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CAVENDISH HEALTHCARE (UK) LTD

Company TypePrivate Limited
Company Number06721571
Incorporated2008-10-13
IndustryOther business support service activities n.e.c.
Phone Number01473 824242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAVENDISH HEALTHCARE (UK) LTD was formed on the 13th October 2008 (filed on the 27th August 2015) , and are based in Suffolk, Canterbury House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Medium Company. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £3,069,755 on a turnover of £9,564,539 (up 164% from 2014) .

There is 1 major shareholder listed for CAVENDISH HEALTHCARE (UK) LTD with Cavendish Healthcare (Uk) Ltd owning the most shares by value.

Addresses

Registered address

The Heals Building, Suites A & B
22 - 24 Torrington Place
London
WC1E 7HJ

Trading addresses

Canterbury House
Gallows Hill
Hadleigh
Ipswich
Suffolk
IP7 6JQ
Devonshire House,
High St
Sudbury
CO10 8AS
Blackbrook House
Gun Hill
Dedham
Colchester
Essex
CO7 6HP
2 more trading addresses not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £391,269 £12,213 £14,664 £275 £28,510
Tangible net worth £16,375,454 £1,120,178 £-42,892 £128,966 £412,128
Current liabilities £2,061,422 £676,430 £139,358 £125,148 £277,068
Current assets £2,905,450 £351,828 £325,778 £132,010 £44,084
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.41 0.52 2.34 1.05 0.16
Efficiency ratios
Return on assets 0.07 0.06 -0.01 - -
Return on capital employed 0.06 0.07 -0.01 - -
Gearing ratios
Debt to equity ratio 14052711.00 8887030.00 9438694.00 9424054.00 6183254.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.44 - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.26 2.05 -0.31 - -

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